Three Cord True Wealth Management, LLC Long-Term Concentrated

CIK: 0002056001 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $133,931 (100.0% shares, 0.0% debt)

Holdings (28)

SPYG SPDR SERIES TRUST 17.1%

Value ($000) $22,966 Shares 240,937 Est. Cost $88.16 Unrealized —

RECS COLUMBIA ETF TR I 14.4%

Value ($000) $19,249 Shares 523,209 Est. Cost $34.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 12.6%

Value ($000) $16,879 Shares 247,459 Est. Cost $66.75 Unrealized —

JAAA JANUS DETROIT STR TR 12.0%

Value ($000) $16,101 Shares 317,267 Est. Cost $50.71 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 10.0%

Value ($000) $13,421 Shares 116,858 Est. Cost $115.43 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 9.3%

Value ($000) $12,478 Shares 243,526 Est. Cost $51.24 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.8%

Value ($000) $9,149 Shares 100,424 Est. Cost $95.69 Unrealized —

EDIV SPDR INDEX SHS FDS 4.7%

Value ($000) $6,270 Shares 164,494 Est. Cost $35.48 Unrealized —

OUNZ VANECK MERK GOLD ETF 2.8%

Value ($000) $3,752 Shares 117,661 Est. Cost $31.89 Unrealized —

NOBL PROSHARES TR 2.4%

Value ($000) $3,240 Shares 32,177 Est. Cost $99.55 Unrealized —

BIL SPDR SERIES TRUST 1.3%

Value ($000) $1,719 Shares 18,741 Est. Cost $91.47 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,131 Shares 2,050 Est. Cost $511.27 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $936 Shares 31,570 Est. Cost $29.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $867 Shares 20,274 Est. Cost $38.37 Unrealized —

IOO ISHARES TR 0.6%

Value ($000) $866 Shares 8,037 Est. Cost $100.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $563 Shares 1,133 Est. Cost $421.94 Unrealized +2.5%

IAU ISHARES GOLD TR 0.4%

Value ($000) $551 Shares 8,843 Est. Cost $49.70 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $550 Shares 2,682 Est. Cost $234.39 Unrealized -14.1%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $545 Shares 2,398 Est. Cost $210.44 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $504 Shares 9,479 Est. Cost $50.71 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $334 Shares 1,567 Est. Cost $188.28 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $331 Shares 533 Est. Cost $595.21 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $320 Shares 2,902 Est. Cost $101.53 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $298 Shares 1,359 Est. Cost $204.31 Unrealized -3.1%

IWR ISHARES TR 0.2%

Value ($000) $285 Shares 3,103 Est. Cost $88.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $220 Shares 222 Est. Cost $990.72 Unrealized 0.0%

BA BOEING CO 0.2%

Value ($000) $204 Shares 972 Est. Cost $188.88 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $201 Shares 3,202 Est. Cost $61.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	240,937	$22,966	17.1%	$88.16	—	PRTFLO S&P500 GW	78464A409
RECS	COLUMBIA ETF TR I	523,209	$19,249	14.4%	$34.65	—	RESH ENHNC COR	19761L706
AVLV	AMERICAN CENTY ETF TR	247,459	$16,879	12.6%	$66.75	—	US LARGE CAP VLU	025072349
JAAA	JANUS DETROIT STR TR	317,267	$16,101	12.0%	$50.71	—	HENDRSON AAA CL	47103U845
FNX	FIRST TR EXCHANGE-TRADED ALP	116,858	$13,421	10.0%	$115.43	—	COM SHS	33735B108
IDMO	INVESCO EXCH TRADED FD TR II	243,526	$12,478	9.3%	$51.24	—	S&P INTL MOMNT	46138E222
AVUV	AMERICAN CENTY ETF TR	100,424	$9,149	6.8%	$95.69	—	US SML CP VALU	025072877
EDIV	SPDR INDEX SHS FDS	164,494	$6,270	4.7%	$35.48	—	S&P EM MKT DIV	78463X533
OUNZ	VANECK MERK GOLD ETF	117,661	$3,752	2.8%	$31.89	—	GOLD SHS	921078101
NOBL	PROSHARES TR	32,177	$3,240	2.4%	$99.55	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	18,741	$1,719	1.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	2,050	$1,131	0.8%	$511.27	—	UNIT SER 1	46090E103
FSGS	FIRST TR EXCHANGE TRADED FD	31,570	$936	0.7%	$29.72	—	FIRST TRUST SMID	33738R746
SPEM	SPDR INDEX SHS FDS	20,274	$867	0.6%	$38.37	—	PORTFOLIO EMG MK	78463X509
IOO	ISHARES TR	8,037	$866	0.6%	$100.41	—	GLOBAL 100 ETF	464287572
MSFT	MICROSOFT CORP	1,133	$563	0.4%	$421.94	+2.5%	COM	594918104
IAU	ISHARES GOLD TR	8,843	$551	0.4%	$49.70	—	ISHARES NEW	464285204
AAPL	APPLE INC	2,682	$550	0.4%	$234.39	-14.1%	COM	037833100
QQQM	INVESCO EXCH TRADED FD TR II	2,398	$545	0.4%	$210.44	—	NASDAQ 100 ETF	46138G649
DJD	INVESCO EXCHANGE TRADED FD T	9,479	$504	0.4%	$50.71	—	DJ INDL AVG DV	46137V605
QTEC	FIRST TR EXCHANGE-TRADED FD	1,567	$334	0.2%	$188.28	—	SHS	337345102
IVV	ISHARES TR	533	$331	0.2%	$595.21	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	2,902	$320	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	1,359	$298	0.2%	$204.31	-3.1%	COM	023135106
IWR	ISHARES TR	3,103	$285	0.2%	$88.40	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	222	$220	0.2%	$990.72	0.0%	COM	22160K105
BA	BOEING CO	972	$204	0.2%	$188.88	0.0%	COM	097023105
MNST	MONSTER BEVERAGE CORP NEW	3,202	$201	0.1%	$61.11	0.0%	COM	61174X109